EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.2M
3
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-64,921
2577
– –
-18,362
2578
– –
-5,563
2579
– –
-52,721
2580
– –
-735
2581
– –
-87,794
2582
– –
-46,955
2583
– –
-15,700
2584
– –
-10,169
2585
– –
-11,921
2586
– –
-55,972
2587
– –
-11,978
2588
– –
-204,664
2589
– –
-101,679
2590
– –
-34,546
2591
– –
-19,820
2592
– –
-39,947
2593
– –
-4,749
2594
– –
-19,124
2595
– –
-14,134
2596
– –
-17,518
2597
– –
-35,294
2598
– –
-10,787
2599
– –
-12,932
2600
– –
-4,267
102 103
104
105 106